Heritage Investors Management Corp as of Sept. 30, 2020
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 260 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $104M | 899k | 115.81 | |
Microsoft Corporation (MSFT) | 3.8 | $70M | 332k | 210.33 | |
Mastercard Incorpora Cl A (MA) | 2.8 | $51M | 152k | 338.17 | |
Home Depot (HD) | 1.9 | $35M | 126k | 277.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $34M | 23k | 1465.60 | |
Amazon (AMZN) | 1.8 | $34M | 11k | 3148.70 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $32M | 22k | 1469.61 | |
Nike CL B (NKE) | 1.7 | $32M | 254k | 125.54 | |
Disney Walt Com Disney (DIS) | 1.7 | $32M | 254k | 124.08 | |
Intel Corporation (INTC) | 1.6 | $30M | 576k | 51.78 | |
Zoetis Cl A (ZTS) | 1.6 | $29M | 177k | 165.37 | |
McDonald's Corporation (MCD) | 1.5 | $29M | 131k | 219.49 | |
salesforce (CRM) | 1.5 | $29M | 114k | 251.32 | |
Wal-Mart Stores (WMT) | 1.5 | $28M | 199k | 139.91 | |
Caterpillar (CAT) | 1.5 | $28M | 184k | 149.15 | |
Johnson & Johnson (JNJ) | 1.4 | $27M | 179k | 148.88 | |
Palo Alto Networks (PANW) | 1.4 | $26M | 107k | 244.75 | |
Cisco Systems (CSCO) | 1.4 | $26M | 661k | 39.39 | |
Marriott Intl Inc Ne Cl A (MAR) | 1.4 | $26M | 279k | 92.58 | |
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 1.4 | $25M | 75k | 338.83 | |
Broadcom (AVGO) | 1.4 | $25M | 69k | 364.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $25M | 164k | 153.80 | |
T. Rowe Price (TROW) | 1.3 | $23M | 182k | 128.22 | |
Amgen (AMGN) | 1.2 | $23M | 91k | 254.16 | |
Constellation Brands Cl A (STZ) | 1.2 | $23M | 120k | 189.51 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 236k | 96.27 | |
UnitedHealth (UNH) | 1.2 | $22M | 72k | 311.78 | |
Verizon Communications (VZ) | 1.2 | $22M | 376k | 59.49 | |
American Express Company (AXP) | 1.2 | $22M | 219k | 100.25 | |
Merck & Co (MRK) | 1.2 | $22M | 264k | 82.95 | |
Martin Marietta Materials (MLM) | 1.2 | $22M | 93k | 235.36 | |
Yum China Holdings (YUMC) | 1.1 | $20M | 385k | 52.95 | |
Pepsi (PEP) | 1.0 | $19M | 137k | 138.42 | |
FedEx Corporation (FDX) | 1.0 | $19M | 75k | 251.52 | |
BlackRock (BLK) | 1.0 | $18M | 32k | 563.54 | |
At&t (T) | 0.9 | $17M | 587k | 28.51 | |
Equinix (EQIX) | 0.9 | $16M | 22k | 760.13 | |
Zimmer Holdings (ZBH) | 0.9 | $16M | 120k | 136.14 | |
CSX Corporation (CSX) | 0.9 | $16M | 207k | 77.67 | |
Thermo Fisher Scientific (TMO) | 0.9 | $16M | 36k | 441.52 | |
Raytheon Technologies Corp (RTX) | 0.9 | $16M | 276k | 57.54 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $16M | 335k | 46.26 | |
Paccar (PCAR) | 0.8 | $15M | 180k | 85.28 | |
American Tower Reit (AMT) | 0.8 | $15M | 62k | 241.74 | |
United Parcel Servic CL B (UPS) | 0.8 | $15M | 90k | 166.63 | |
Bank of America Corporation (BAC) | 0.8 | $15M | 622k | 24.09 | |
Air Products & Chemicals (APD) | 0.8 | $15M | 50k | 297.86 | |
Yum! Brands (YUM) | 0.8 | $15M | 160k | 91.30 | |
Pfizer (PFE) | 0.8 | $15M | 398k | 36.70 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 104k | 138.99 | |
Coca-Cola Company (KO) | 0.8 | $14M | 284k | 49.37 | |
Goldman Sachs (GS) | 0.7 | $14M | 67k | 200.98 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 92k | 139.49 | |
Synchrony Financial (SYF) | 0.7 | $13M | 489k | 26.17 | |
Boeing Company (BA) | 0.7 | $13M | 77k | 165.26 | |
Morgan Stanley Com New (MS) | 0.7 | $13M | 262k | 48.35 | |
Citigroup Com New (C) | 0.7 | $13M | 293k | 43.11 | |
International Business Machines (IBM) | 0.6 | $12M | 95k | 121.68 | |
Facebook Cl A (META) | 0.6 | $12M | 44k | 261.90 | |
Honeywell International (HON) | 0.6 | $11M | 70k | 164.61 | |
Norfolk Southern (NSC) | 0.6 | $11M | 53k | 214.00 | |
Chevron Corporation (CVX) | 0.6 | $11M | 152k | 72.00 | |
Lockheed Martin Corporation (LMT) | 0.6 | $11M | 27k | 383.27 | |
Capital One Financial (COF) | 0.6 | $10M | 145k | 71.86 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $10M | 170k | 60.29 | |
Philip Morris International (PM) | 0.5 | $10M | 134k | 74.99 | |
Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 164k | 60.29 | |
Archer Daniels Midland Company (ADM) | 0.5 | $9.8M | 210k | 46.49 | |
Leidos Holdings (LDOS) | 0.5 | $9.6M | 108k | 89.15 | |
Dupont De Nemours (DD) | 0.5 | $9.5M | 172k | 55.48 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.4M | 148k | 63.65 | |
Linde SHS | 0.5 | $9.3M | 39k | 238.14 | |
Match Group (MTCH) | 0.5 | $9.3M | 84k | 110.65 | |
Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.5 | $9.1M | 180k | 50.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $8.2M | 47k | 176.27 | |
ConocoPhillips (COP) | 0.4 | $8.2M | 250k | 32.84 | |
Chipotle Mexican Grill (CMG) | 0.4 | $8.2M | 6.6k | 1243.63 | |
Altria (MO) | 0.4 | $8.1M | 209k | 38.64 | |
stock | 0.4 | $8.0M | 43k | 188.12 | |
Burlington Stores (BURL) | 0.4 | $7.9M | 38k | 206.10 | |
Abbvie (ABBV) | 0.4 | $7.6M | 87k | 87.59 | |
Boston Scientific Corporation (BSX) | 0.4 | $7.5M | 195k | 38.21 | |
Visa Com Cl A (V) | 0.4 | $7.1M | 36k | 199.98 | |
3M Company (MMM) | 0.4 | $7.1M | 44k | 160.17 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $6.9M | 52k | 132.45 | |
Iac Interactive Ord | 0.3 | $6.2M | 52k | 119.78 | |
Medtronic SHS (MDT) | 0.3 | $6.2M | 59k | 103.92 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $6.1M | 59k | 101.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 176k | 34.33 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 31k | 196.87 | |
Takeda Pharmaceutica Sponsored Ads (TAK) | 0.3 | $5.7M | 321k | 17.84 | |
Hershey Company (HSY) | 0.3 | $5.6M | 39k | 143.35 | |
Elanco Animal Health (ELAN) | 0.3 | $5.2M | 185k | 27.93 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | 89k | 57.45 | |
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.3 | $5.1M | 117k | 43.24 | |
Abbott Laboratories (ABT) | 0.3 | $5.0M | 46k | 108.83 | |
Berkshire Hathaway I Cl B New (BRK.B) | 0.3 | $4.8M | 23k | 212.93 | |
McKesson Corporation (MCK) | 0.3 | $4.7M | 31k | 148.92 | |
Align Technology (ALGN) | 0.2 | $4.5M | 14k | 327.38 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $4.3M | 81k | 52.80 | |
L3harris Technologies (LHX) | 0.2 | $4.2M | 25k | 169.84 | |
Target Corporation (TGT) | 0.2 | $4.2M | 27k | 157.42 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $4.1M | 55k | 75.32 | |
Phillips 66 (PSX) | 0.2 | $4.0M | 78k | 51.84 | |
SLM Corporation (SLM) | 0.2 | $3.9M | 477k | 8.09 | |
Accenture Plc Irelan Shs Class A (ACN) | 0.2 | $3.7M | 17k | 225.99 | |
Schlumberger (SLB) | 0.2 | $3.7M | 237k | 15.56 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 10k | 354.97 | |
Corteva (CTVA) | 0.2 | $3.5M | 122k | 28.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | 22k | 149.69 | |
Dow (DOW) | 0.2 | $3.3M | 70k | 47.05 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | 50k | 62.41 | |
Baxter International (BAX) | 0.2 | $3.1M | 38k | 80.41 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $3.0M | 121k | 25.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 8.5k | 334.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 77k | 35.93 | |
Royal Dutch Shell Pl Spons Adr A | 0.1 | $2.6M | 103k | 25.17 | |
Chemours (CC) | 0.1 | $2.5M | 119k | 20.91 | |
Resideo Technologies (REZI) | 0.1 | $2.4M | 222k | 11.00 | |
Rapid7 (RPD) | 0.1 | $2.3M | 38k | 61.24 | |
Spdr Dow Jones Indl Ut Ser 1 (DIA) | 0.1 | $2.2M | 8.1k | 277.52 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 47k | 44.10 | |
Discover Financial Services (DFS) | 0.1 | $2.1M | 36k | 57.78 | |
Carrier Global Corporation (CARR) | 0.1 | $2.0M | 65k | 30.54 | |
Quidel Corporation | 0.1 | $2.0M | 8.9k | 219.39 | |
General Electric Company | 0.1 | $1.9M | 303k | 6.23 | |
Cigna Corp (CI) | 0.1 | $1.9M | 11k | 169.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 9.7k | 185.28 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 76k | 23.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 24k | 70.22 | |
Dxc Technology (DXC) | 0.1 | $1.7M | 93k | 17.85 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 14k | 117.71 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 18k | 88.57 | |
EOG Resources (EOG) | 0.1 | $1.6M | 45k | 35.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 5.8k | 277.80 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 128k | 12.05 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 24k | 57.40 | |
Perspecta | 0.1 | $1.2M | 64k | 19.45 | |
Honda Motor Amern Shs (HMC) | 0.1 | $1.2M | 52k | 23.71 | |
General Motors Company (GM) | 0.1 | $1.2M | 42k | 29.58 | |
Axon Enterprise (AXON) | 0.1 | $1.2M | 13k | 90.87 | |
America Movil Sab De Spon Adr L Shs | 0.1 | $1.1M | 89k | 12.49 | |
Howmet Aerospace (HWM) | 0.1 | $1.1M | 63k | 16.73 | |
Fluor Corporation (FLR) | 0.1 | $995k | 113k | 8.81 | |
U.S. Lime & Minerals (USLM) | 0.1 | $991k | 11k | 90.06 | |
Digital Realty Trust (DLR) | 0.1 | $986k | 6.7k | 146.81 | |
Danaher Corporation (DHR) | 0.0 | $926k | 4.3k | 215.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $886k | 2.9k | 307.75 | |
State Street Corporation (STT) | 0.0 | $833k | 14k | 59.33 | |
Evi Industries (EVI) | 0.0 | $820k | 31k | 26.60 | |
Royal Dutch Shell Pl Spon Adr B | 0.0 | $793k | 33k | 24.21 | |
Change Healthcare | 0.0 | $789k | 54k | 14.51 | |
Emcor (EME) | 0.0 | $784k | 12k | 67.70 | |
Neurocrine Biosciences (NBIX) | 0.0 | $783k | 8.1k | 96.16 | |
Netflix (NFLX) | 0.0 | $730k | 1.5k | 500.00 | |
Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.0 | $708k | 21k | 33.07 | |
Graham Corporation (GHM) | 0.0 | $685k | 54k | 12.76 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $652k | 4.8k | 134.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $617k | 11k | 58.39 | |
Key (KEY) | 0.0 | $600k | 50k | 11.94 | |
L Brands | 0.0 | $563k | 18k | 31.83 | |
Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $546k | 61k | 9.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $536k | 3.6k | 147.70 | |
Eagle Ban (EGBN) | 0.0 | $530k | 20k | 26.81 | |
Seneca Foods Corp Ne Cl A (SENEA) | 0.0 | $525k | 15k | 35.73 | |
Microstrategy Cl A New (MSTR) | 0.0 | $517k | 3.4k | 150.47 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $506k | 18k | 27.93 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $492k | 7.4k | 66.22 | |
Biomerica Com New (BMRA) | 0.0 | $481k | 69k | 6.94 | |
Shopify Cl A (SHOP) | 0.0 | $460k | 450.00 | 1022.22 | |
Cdk Global Inc equities | 0.0 | $451k | 10k | 43.56 | |
Park-Ohio Holdings (PKOH) | 0.0 | $419k | 26k | 16.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $412k | 761.00 | 541.39 | |
Oracle Corporation (ORCL) | 0.0 | $382k | 6.4k | 59.71 | |
Corning Incorporated (GLW) | 0.0 | $382k | 12k | 32.37 | |
Navient Corporation equity (NAVI) | 0.0 | $370k | 44k | 8.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $358k | 2.1k | 170.48 | |
Napco Security Systems (NSSC) | 0.0 | $357k | 15k | 23.47 | |
Trinity Industries (TRN) | 0.0 | $350k | 18k | 19.48 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $350k | 8.6k | 40.85 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 4.0k | 85.99 | |
GP Strategies Corporation | 0.0 | $339k | 35k | 9.65 | |
Service Corporation International (SCI) | 0.0 | $337k | 8.0k | 42.12 | |
Apache Corporation | 0.0 | $336k | 36k | 9.46 | |
Southern Company (SO) | 0.0 | $329k | 6.1k | 54.14 | |
PNC Financial Services (PNC) | 0.0 | $320k | 2.9k | 110.04 | |
Waste Management (WM) | 0.0 | $317k | 2.8k | 113.21 | |
Nextera Energy (NEE) | 0.0 | $314k | 1.1k | 277.39 | |
Materion Corporation (MTRN) | 0.0 | $313k | 6.0k | 51.99 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $297k | 1.5k | 204.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $286k | 850.00 | 336.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $285k | 30k | 9.36 | |
Alcoa (AA) | 0.0 | $283k | 24k | 11.63 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $281k | 4.0k | 70.39 | |
Itron (ITRI) | 0.0 | $274k | 4.5k | 60.75 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $270k | 3.9k | 68.81 | |
Ii-vi | 0.0 | $267k | 6.6k | 40.61 | |
Arcosa (ACA) | 0.0 | $264k | 6.0k | 44.10 | |
ConAgra Foods (CAG) | 0.0 | $263k | 7.4k | 35.68 | |
Zix Corporation | 0.0 | $262k | 45k | 5.83 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $253k | 1.1k | 221.93 | |
Enbridge (ENB) | 0.0 | $251k | 8.6k | 29.16 | |
BP Sponsored Adr (BP) | 0.0 | $245k | 14k | 17.46 | |
Avid Technology | 0.0 | $243k | 28k | 8.56 | |
Eastman Chemical Company (EMN) | 0.0 | $242k | 3.1k | 78.06 | |
Cleveland-cliffs (CLF) | 0.0 | $241k | 38k | 6.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $241k | 1.4k | 177.34 | |
Harley-Davidson (HOG) | 0.0 | $238k | 9.7k | 24.59 | |
Gap (GPS) | 0.0 | $235k | 14k | 17.03 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $235k | 6.5k | 36.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 23k | 10.01 | |
United-Guardian (UG) | 0.0 | $225k | 15k | 14.98 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $214k | 687.00 | 311.50 | |
Arconic | 0.0 | $213k | 11k | 19.04 | |
Qorvo (QRVO) | 0.0 | $213k | 1.7k | 128.93 | |
Beyond Meat (BYND) | 0.0 | $213k | 1.3k | 166.41 | |
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.0 | $213k | 5.2k | 40.96 | |
Insperity (NSP) | 0.0 | $208k | 3.2k | 65.47 | |
Seagate Technology P SHS | 0.0 | $206k | 4.2k | 49.19 | |
Aviat Networks Com New (AVNW) | 0.0 | $202k | 9.2k | 21.92 | |
Public Storage (PSA) | 0.0 | $200k | 900.00 | 222.22 | |
Tegna (TGNA) | 0.0 | $198k | 17k | 11.77 | |
Ferro Corporation | 0.0 | $195k | 16k | 12.37 | |
Ford Motor Company (F) | 0.0 | $195k | 29k | 6.65 | |
Mueller Wtr Prods In Com Ser A (MWA) | 0.0 | $169k | 16k | 10.37 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $165k | 11k | 15.63 | |
Aspira Womens Health | 0.0 | $158k | 51k | 3.09 | |
Tronox Holdings SHS (TROX) | 0.0 | $153k | 19k | 7.89 | |
Asure Software (ASUR) | 0.0 | $149k | 20k | 7.53 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $149k | 17k | 8.71 | |
GSE Systems | 0.0 | $133k | 128k | 1.04 | |
Grupo Simec S A B De Adr (SIM) | 0.0 | $131k | 19k | 7.03 | |
Earthstone Energy In Cl A | 0.0 | $119k | 46k | 2.59 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $114k | 19k | 6.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 15k | 7.64 | |
Mercer International (MERC) | 0.0 | $110k | 17k | 6.63 | |
Host Hotels & Resorts (HST) | 0.0 | $109k | 10k | 10.82 | |
United States Steel Corporation (X) | 0.0 | $107k | 15k | 7.37 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $97k | 26k | 3.72 | |
Team | 0.0 | $85k | 15k | 5.51 | |
Aehr Test Systems (AEHR) | 0.0 | $81k | 58k | 1.39 | |
Bk Technologies Corporation | 0.0 | $69k | 24k | 2.91 | |
Franklin Street Properties (FSP) | 0.0 | $68k | 19k | 3.68 | |
Timkensteel (MTUS) | 0.0 | $67k | 19k | 3.53 | |
Harmonic (HLIT) | 0.0 | $66k | 12k | 5.60 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $63k | 28k | 2.25 | |
Scully Royalty Com Shs (SRL) | 0.0 | $57k | 11k | 5.12 | |
Quantum Corp Com New (QMCO) | 0.0 | $56k | 12k | 4.59 | |
Mind Technology | 0.0 | $53k | 25k | 2.09 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $44k | 29k | 1.53 | |
Emcore Corp Com New | 0.0 | $41k | 13k | 3.22 | |
Patterson-UTI Energy (PTEN) | 0.0 | $36k | 13k | 2.83 | |
Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $34k | 14k | 2.47 | |
Hudson Technologies (HDSN) | 0.0 | $34k | 30k | 1.13 | |
Wireless Tele | 0.0 | $15k | 11k | 1.35 | |
QEP Resources | 0.0 | $13k | 14k | 0.91 | |
Spar (SGRP) | 0.0 | $12k | 16k | 0.74 | |
Tellurian (TELL) | 0.0 | $12k | 16k | 0.77 | |
Palatin Technologies Com Par $ .01 | 0.0 | $8.0k | 17k | 0.47 | |
Steel Connect | 0.0 | $5.0k | 10k | 0.49 |